HF
HRT Financial Portfolio holdings
AUM
$18.6B
1-Year Return
21.81%
This Quarter Return
+6.08%
1 Year Return
+21.81%
3 Year Return
+84.3%
5 Year Return
+167.18%
10 Year Return
+317.46%
AUM
$18.5B
AUM Growth
+$1.12B
(+6.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
3,191
New
1,140
Increased
442
Reduced
576
Closed
952
Top Buys
| 1 |
Microsoft
MSFT
|
$539M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$535M |
| 3 |
NVIDIA
NVDA
|
$528M |
| 4 |
Eli Lilly
LLY
|
$184M |
| 5 |
Meta Platforms (Facebook)
META
|
$171M |
Top Sells
| 1 |
Apple
AAPL
|
$312M |
| 2 |
Invesco QQQ Trust
QQQ
|
$285M |
| 3 |
Amazon
AMZN
|
$209M |
| 4 |
Super Micro Computer
SMCI
|
$190M |
| 5 |
Exxon Mobil
XOM
|
$165M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Financials | 7.04% |
| 3 | Healthcare | 6.72% |
| 4 | Communication Services | 6.44% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlassian
TEAM
$44.1B
| $11.2M | 0.06% |
+70,605
| New | +$11.2M |
|
202
Cardinal Health
CAH
$35.7B
| $11.1M | 0.06% |
+100,822
| New | +$11.1M |
|
203
Infosys
INFY
$68.8B
| $11.1M | 0.06% |
+498,872
| New | +$11.1M |
|
204
Zoetis
ZTS
$67.9B
| $11M | 0.05% |
+56,493
| New | +$11M |
|
205
Dover
DOV
$24.5B
| $11M | 0.05% |
57,403
+47,277
| +467% | +$9.06M |
|
206
Ciena
CIEN
$16.5B
| $11M | 0.05% |
+177,996
| New | +$11M |
|
|
JBTM
207
JBT Marel Corporation
JBTM
$7.36B
| $10.9M | 0.05% |
111,152
+102,944
| +1,254% | +$10.1M |
|
208
D.R. Horton
DHI
$52.7B
| $10.9M | 0.05% |
57,251
+27,886
| +95% | +$5.32M |
|
209
Sonoco
SON
$4.49B
| $10.9M | 0.05% |
+199,854
| New | +$10.9M |
|
210
Lumen
LUMN
$5.1B
| $10.9M | 0.05% |
+1,529,134
| New | +$10.9M |
|
211
Under Armour Class C
UA
$2.19B
| $10.8M | 0.05% |
1,293,759
+1,086,783
| +525% | +$9.08M |
|
212
Republic Services
RSG
$73B
| $10.8M | 0.05% |
53,754
-43,188
| -45% | -$8.67M |
|
213
APi Group
APG
$14.6B
| $10.6M | 0.05% |
482,336
-528,129
| -52% | -$11.6M |
|
214
Matador Resources
MTDR
$6.23B
| $10.5M | 0.05% |
213,162
-274,327
| -56% | -$13.6M |
|
215
Huntsman Corp
HUN
$1.92B
| $10.5M | 0.05% |
432,591
+238,273
| +123% | +$5.77M |
|
216
TJX Companies
TJX
$157B
| $10.5M | 0.05% |
88,922
-215,506
| -71% | -$25.3M |
|
217
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.48B
| $10.4M | 0.05% |
516,043
-2,253,053
| -81% | -$45.6M |
|
218
Kroger
KR
$44.9B
| $10.4M | 0.05% |
+182,032
| New | +$10.4M |
|
219
Jabil
JBL
$22.3B
| $10.4M | 0.05% |
86,938
-14,137
| -14% | -$1.69M |
|
220
SAP
SAP
$317B
| $10.4M | 0.05% |
+45,443
| New | +$10.4M |
|
221
VeriSign
VRSN
$25.9B
| $10.3M | 0.05% |
54,073
-592
| -1% | -$112K |
|
222
Prudential
PUK
$33.8B
| $10.2M | 0.05% |
552,066
+434,956
| +371% | +$8.06M |
|
223
Comfort Systems
FIX
$25.5B
| $10.1M | 0.05% |
25,917
-123,723
| -83% | -$48.3M |
|
224
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $10.1M | 0.05% |
50,343
+33,032
| +191% | +$6.63M |
|
225
Primerica
PRI
$8.87B
| $10.1M | 0.05% |
38,037
+21,790
| +134% | +$5.78M |
|